TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$60.9M
4
ICE icon
Intercontinental Exchange
ICE
+$54.8M
5
GLW icon
Corning
GLW
+$54.4M

Top Sells

1
+$275M
2
+$134M
3
+$128M
4
AMD icon
Advanced Micro Devices
AMD
+$123M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.9M

Sector Composition

1 Technology 18.32%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.6M ﹤0.01%
95,983
+4,171
2077
$1.6M ﹤0.01%
31,929
-504
2078
$1.6M ﹤0.01%
79,209
-783
2079
$1.6M ﹤0.01%
214,353
+6,487
2080
$1.59M ﹤0.01%
262,017
-3,878
2081
$1.59M ﹤0.01%
30,261
-294
2082
$1.59M ﹤0.01%
52,704
+5,177
2083
$1.58M ﹤0.01%
37,296
+1,482
2084
$1.58M ﹤0.01%
6,374
-35
2085
$1.58M ﹤0.01%
29,149
+55
2086
$1.58M ﹤0.01%
66,061
+2,152
2087
$1.58M ﹤0.01%
64,672
+2,202
2088
$1.58M ﹤0.01%
98,969
-748
2089
$1.58M ﹤0.01%
35,531
+1,159
2090
$1.57M ﹤0.01%
135,012
+11,626
2091
$1.57M ﹤0.01%
46,516
-334
2092
$1.57M ﹤0.01%
138,869
-2,261
2093
$1.56M ﹤0.01%
126,216
-1,388
2094
$1.56M ﹤0.01%
62,902
+2,741
2095
$1.56M ﹤0.01%
67,193
+12,412
2096
$1.56M ﹤0.01%
132,281
+5,334
2097
$1.56M ﹤0.01%
239,955
+5,869
2098
$1.56M ﹤0.01%
50,173
-493
2099
$1.55M ﹤0.01%
13,674
+857
2100
$1.55M ﹤0.01%
20,562
+804
82 83
84
85 86